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UMC

UNC Management Company Portfolio holdings

AUM $2.07B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+21.32%
3 Year Est. Return
+92.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$12.7M
Cap. Flow
-$32.6M
Cap. Flow %
-19.63%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
2
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
OPRT icon
Oportun Financial
OPRT
+$212K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.9M
2
IOT icon
Samsara
IOT
+$449K
3
PLRX icon
Pliant Therapeutics
PLRX
+$398K
4
REPX icon
Riley Exploration Permian
REPX
+$26K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.5%
2 Healthcare 0.36%
3 Financials 0.13%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.4B
$165M 99.5%
1,089,714
-213,400
-16% -$31.9M
2021 Q4
4 quarters
PLRX icon
2
Pliant Therapeutics
PLRX
$63.8M
$603K 0.36%
31,172
-19,029
-38% -$398K
2022 Q3
1 quarter
OPRT icon
3
Oportun Financial
OPRT
$388M
$223K 0.13%
+40,551
New +$212K
2022 Q4
0 quarters
IOT icon
4
Samsara
IOT
$25B
– –
-37,196
Closed -$449K –
REPX icon
5
Riley Exploration Permian
REPX
$930M
– –
-1,371
Closed -$26K –

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UNC Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, UNC Management Company held 5 positions worth $166M, down 7.1% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UNC Management Company withdrew a net $32.6M in Q4 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was Samsara, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Healthcare and Financials.

Against the trend, UNC Management Company opened a new position in Oportun Financial worth $223K.

  • UNC Management Company's largest Q4 2022 buy was Oportun Financial: 40,551 shares worth $223K.
  • UNC Management Company's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $31.9M.
  • UNC Management Company fully exited Samsara in Q4 2022, selling an estimated $449K.
  • UNC Management Company's ten largest holdings make up 100% of its $166M portfolio in Q4 2022.
  • UNC Management Company opened 1 new position and closed 2 in Q4 2022.
  • UNC Management Company's portfolio value fell 7.1% quarter-over-quarter to $166M.

Based on UNC Management Company's 13F filing for Q4 2022, filed 14 Feb 2023.